OPENING OF BANKRUPTCY

LES DELICES D'ARGANA

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Company — Opening of bankruptcy.

Financial year 2015 · Closed on 31/12/2015

Net result8,5 k €+1 306,9 %over 1 year
Gross margin149,3 k €-1,3 %over 1 year
Equity18,8 k €+82,7 %over 1 year
Workforce4,2 ETP-22,2 %over 1 year

Identity

Source · BCE/KBO

LES DELICES D'ARGANA is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Uccle. It employs on average 4,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0839.365.348
Incorporation
16/09/2011
Legal form
Private company with limited liability
Registered office
Rue Beeckman 53
1180 Uccle · BruxellesSee on map
Latest accounts
31/12/2015
Average workforce
4,2 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2015201420132012
Income statement
Gross margin149,3 k €151,2 k €95,6 k €53 k €
EBITDA25,6 k €16,9 k €2,8 k €13,1 k €
Operating result8,6 k €-78,7 €-9,4 k €2,1 k €
Net result8,5 k €-705,3 €-9,5 k €1,9 k €
Balance sheet
Equity18,8 k €10,3 k €11 k €20,5 k €
Total assets106,8 k €192,1 k €78,5 k €65,3 k €
Cash2,3 k €13,8 k €995,9 €102 €
Debts88 k €181,8 k €67,5 k €44,9 k €
Other
Workforce4,2 ETP5,4 ETP4,5 ETP–

Board of directors

Source · NBB, accounts to 31/12/2015

1 active

Active mandates

Abderrahmane, HAJJI

Manager

Active

Other companies at this address

Rue Beeckman 53 1180 Uccle
CompanyCBE no.
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A.L.B. BOUW & RENOVATIE● Bankrupt
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ANIN LOGISTICS● Bankrupt
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ARKOPAL● Bankrupt
0448.008.356
Association des Copropriétaires à Uccle, rue Beeckman 53● Active
1041.868.387
BANTASHE● Bankrupt
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DREAM COM● Bankrupt
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Full financial information

Source · NBB
2015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/07/2011
Closing of the financial year31/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months18 months
Filing date31/10/201631/08/201517/12/201414/05/2014
General meeting27/06/201629/06/201530/06/201430/06/2013
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201527/06/201631/10/2016FrenchPDF
Abridged model31/12/201429/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201417/12/2014FrenchPDF
Abridged model31/12/201230/06/201314/05/2014FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2015

1 active

Active mandates

Abderrahmane, HAJJI

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/11/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2015
    Annual accounts 20158,5 k €↑
  2. 2014
    Annual accounts 2014-705,3 €↑
  3. 2013
    Annual accounts 2013-9,5 k €↓
  4. 2012
    Annual accounts 20121,9 k €
  5. 16/09/2011
    IncorporationPrivate company with limited liability